Cash Flow Statements API

A cash flow statement is a financial statement that indicates how changes in balance sheet accounts and income affect cash and cash equivalents, breaking down the analysis into operating, investing, and financing activities. Essentially, the cash flow statement is concerned with the flow of cash into and out of the business. Our API allows you to access all of the individual financial items that compose a cash flow statement. There is a limit of 50 records per API call.

API Endpoint

https://financialdata.net/api/v1/cash-flow-statements?identifier=MSFT&period=year

Query Parameters

NameTypeDescriptionExample
identifierstringThe trading symbol for a security, or the central index key (CIK). The latter is assigned to the entity by the United States Securities and Exchange Commission.MSFT, 0000789019
periodstring(Optional) The accounting period for which the entity's financial statements are prepared. By default, statements are returned for all accounting periods.year, quarter
offsetinteger(Optional) The initial position of the record subset, which indicates how many records to skip. Defaults to 0.50
formatstring(Optional) The format of the returned data, either JSON (JavaScript Object Notation) or CSV (Comma Separated Values). Defaults to JSON.json, csv

Sample Response

[
  {
    "trading_symbol": "MSFT",
    "central_index_key": "0000789019",
    "registrant_name": "MICROSOFT CORP",
    "fiscal_year": "2024",
    "fiscal_period": "FY",
    "period_end_date": "2024-06-30",
    "depreciation_and_amortization": 22287000000.0,
    "share_based_compensation_expense": 10734000000.0,
    "deferred_income_tax_expense": -4738000000.0,
    "other_non_cash_income_expense": null,
    "change_in_accounts_receivable": 7191000000.0,
    "change_in_inventories": -1284000000.0,
    "change_in_non_trade_receivables": null,
    "change_in_other_assets": null,
    "change_in_accounts_payable": 3545000000.0,
    "change_in_deferred_revenue": 5348000000.0,
    "change_in_other_liabilities": null,
    "cash_from_operating_activities": 118548000000.0,
    "purchases_of_marketable_securities": 17732000000.0,
    "sales_of_marketable_securities": 24775000000.0,
    "acquisition_of_property_plant_and_equipment": 44477000000.0,
    "acquisition_of_business": null,
    "other_investing_activities": 1298000000.0,
    "cash_from_investing_activities": -96970000000.0,
    "tax_withholding_for_share_based_compensation": 5300000000.0,
    "payments_of_dividends": 22296000000.0,
    "issuance_of_common_stock": 2002000000.0,
    "repurchase_of_common_stock": 17254000000.0,
    "issuance_of_long_term_debt": null,
    "repayment_of_long_term_debt": null,
    "other_financing_activities": -1309000000.0,
    "cash_from_financing_activities": -37757000000.0,
    "change_in_cash": -16389000000.0,
    "cash_at_end_of_period": 90143000000.0,
    "income_taxes_paid": 23400000000.0,
    "interest_paid": 1700000000.0
  },
  ...
]
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